|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Wani,Village Panchayat & Equivalent:-Pathrpur |
|||||
| Opening Balance | 18,51,628.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,60,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,71,349.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
| August, 2021 | 1,69,444.00 | 0.00 | 0.00 | 43,368.00 | 0.00 |
| September, 2021 | 11,995.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| October, 2021 | 13,396.00 | 0.00 | 0.00 | 24,525.00 | 0.00 |
| November, 2021 | 2,46,941.00 | 0.00 | 0.00 | 13,044.00 | 0.00 |
| December, 2021 | 41,683.00 | 0.00 | 0.00 | 15,683.00 | 0.00 |
| Januaury, 2022 | 30,970.00 | 0.00 | 0.00 | 27,169.00 | 0.00 |
| February, 2022 | 1,800.00 | 0.00 | 0.00 | 11,900.00 | 0.00 |
| March, 2022 | 66,887.00 | 0.00 | 0.00 | 5,181.50 | 0.00 |
| Total | 11,15,123.00 | 0.00 | 0.00 | 1,48,570.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |